Cyrela Brazil Realty S.A. Empreendimentos e Participações (CYRE3.SA)
BRL 17.1
(-6.15%)
BRL 17.1
(-6.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -615.68 Million | -402.79 Million | -396.75 Million | 2.12 Billion | 689.36 Million | 864.38 Million |
| Net Income | 1.26 Billion | 981.61 Million | 1.1 Billion | 2.28 Billion | 620.49 Million | 74.56 Million |
| Depreciation & Amortization | 67.08 Million | 63.27 Million | 40.17 Million | 51.5 Million | 74.67 Million | 61.36 Million |
| Deferred income taxes | 13.19 Million | 18.37 Million | -523.57 Million | -811.63 Million | -361.98 Million | -643.96 Million |
| Stock-based compensation | - | - | 29.51 Million | 60 Thousand | -3.06 Million | 4.33 Million |
| Change in working capital | -1.3 Billion | -1.01 Billion | -1.29 Billion | 400.14 Million | 262.31 Million | 1.19 Billion |
| Other non-cash items | -636.37 Million | -435.29 Million | 241.71 Million | 227.83 Million | 96.92 Million | 172.53 Million |
| Investing Cash Flow | 577.18 Million | -757.64 Million | -471.95 Million | -1.56 Billion | 79.98 Million | -151.31 Million |
| Investments in PPE | -140.44 Million | -300.4 Million | -86.77 Million | -65.98 Million | -124.03 Million | -73.46 Million |
| Acquisitions | 166.34 Million | -66.1 Million | 18.4 Million | -93.56 Million | -469.11 Million | -74.92 Million |
| Investment purchases | -182.68 Million | -1.03 Billion | -672.29 Million | -1.61 Billion | 469.11 Million | -130.52 Million |
| Sales/Maturities of investments | 702.37 Million | 66.1 Million | 90.44 Million | 23.02 Million | 149.26 Million | - |
| Other Investing Activities | 31.61 Million | 581.46 Million | 178.26 Million | 183.12 Million | 54.75 Million | 52.66 Million |
| Financing Cash Flow | 151.27 Million | 1.08 Billion | 874.57 Million | -572.39 Million | -730.73 Million | -734.87 Million |
| Debt repayment | -410.76 Million | -1.18 Billion | -866.45 Million | -895.66 Million | -986.45 Million | -1.98 Billion |
| Dividends payments | -317.12 Million | -25.03 Million | -200.9 Million | -600 Million | -798.76 Million | -430 Million |
| Common Stock Repurchased | -10.65 Million | - | - | - | -374.43 Million | -50.46 Million |
| Common Stock Issuance | - | - | 21.28 Million | - | 374.43 Million | - |
| Other Financing Activities | 68.28 Million | -75.99 Million | 209.01 Million | 923.27 Million | 955.71 Million | 1.67 Billion |
| Accounts receivables | -776.99 Million | -418.06 Million | -392.12 Million | -358.03 Million | 20.73 Million | 733.47 Million |
| Accounts payables | 71.74 Million | -33.04 Million | 278.78 Million | -41.3 Million | 136.93 Million | 186.75 Million |
| Inventory | 81.66 Million | -649.58 Million | -989.94 Million | 524.8 Million | 83.17 Million | 32.83 Million |
| Other working capital | -685.02 Million | 88.3 Million | -187.22 Million | 274.67 Million | 21.47 Million | 1.16 Billion |
| Cash at beginning of period | 129.01 Million | 205.94 Million | 200.08 Million | 212.43 Million | 173.83 Million | 195.63 Million |
| Cash at end of period | 241.79 Million | 129.01 Million | 205.94 Million | 200.08 Million | 212.43 Million | 173.83 Million |
| Capital Expenditure | -140.44 Million | -300.4 Million | -86.77 Million | -65.98 Million | -124.03 Million | -73.46 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 112.77 Million | -76.93 Million | 5.86 Million | -12.35 Million | 38.6 Million | -21.8 Million |
| Free Cash Flow | -756.13 Million | -703.2 Million | -483.52 Million | 2.06 Billion | 565.32 Million | 790.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 412 Million | 267.25 Million | 345.67 Million | 1.26 Billion | 345.64 Million | 347.84 Million |
| Depreciation & Amortization | 16.36 Million | 23.63 Million | 20.76 Million | 67.08 Million | 16.26 Million | 11.3 Million |
| Deferred income taxes | - | 3.18 Million | 6.83 Million | 13.19 Million | 5.57 Million | 6.39 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -310.86 Million | -190.4 Million | -459.2 Million | -1.3 Billion | -294.79 Million | -368.87 Million |
| Other non-cash items | 172.13 Million | -88.01 Million | -275.95 Million | -636.37 Million | -150.21 Million | -141.19 Million |
| Investing Cash Flow | -366.39 Million | 95.81 Million | 82.27 Million | 577.18 Million | 261.73 Million | -84.57 Million |
| Investments in PPE | -32.13 Million | -38.56 Million | -8.03 Million | -140.44 Million | -55.13 Million | -30.82 Million |
| Acquisitions | -119.58 Million | -9.68 Million | 27.24 Million | 166.34 Million | 18.49 Million | 3.61 Million |
| Investment purchases | -43.89 Million | -65.4 Million | -84.71 Million | -182.68 Million | -29.63 Million | -53.31 Million |
| Sales/Maturities of investments | -160.7 Million | 211.72 Million | 88.2 Million | 702.37 Million | 277.17 Million | -40.81 Million |
| Other Investing Activities | -10.06 Million | -2.25 Million | 59.57 Million | 31.61 Million | 50.83 Million | 36.76 Million |
| Financing Cash Flow | 344 Million | -337.17 Million | 271.61 Million | 151.27 Million | -153.88 Million | 229.48 Million |
| Debt repayment | -376.64 Million | -311.22 Million | -398.88 Million | -410.76 Million | -68.33 Million | -183.01 Million |
| Dividends payments | - | - | -125 Million | -317.12 Million | -192.1 Million | - |
| Common Stock Repurchased | - | - | -10.65 Million | -10.65 Million | -10.65 Million | - |
| Common Stock Issuance | - | - | 10.65 Million | - | -10.65 Million | - |
| Other Financing Activities | -32.63 Million | -25.95 Million | -2.27 Million | 68.28 Million | -19.45 Million | 46.46 Million |
| Accounts receivables | -379.67 Million | -43.84 Million | -264.1 Million | -776.99 Million | -258.77 Million | -314.35 Million |
| Accounts payables | 19.95 Million | 16.29 Million | 43.6 Million | 71.74 Million | 44.6 Million | 58.68 Million |
| Inventory | 144.31 Million | 214.78 Million | 28.4 Million | 81.66 Million | 34.85 Million | 6.31 Million |
| Other working capital | -95.45 Million | -377.64 Million | -267.11 Million | -685.02 Million | -115.48 Million | -119.51 Million |
| Cash at beginning of period | 156.05 Million | 241.79 Million | 256.62 Million | 129.01 Million | 231.86 Million | 237.85 Million |
| Cash at end of period | 175.18 Million | 156.05 Million | 241.79 Million | 241.79 Million | 256.62 Million | 231.86 Million |
| Capital Expenditure | -32.13 Million | -38.56 Million | -8.03 Million | -140.44 Million | -55.13 Million | -30.82 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 19.12 Million | -85.73 Million | -14.83 Million | 112.77 Million | 24.76 Million | -5.99 Million |
| Free Cash Flow | 9.36 Million | 117.06 Million | -376.76 Million | -756.13 Million | -138.22 Million | -181.73 Million |
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